| PAAIX | PAANX | PAAIX / PAANX | |
| Total Expense Ratio | 1.83 | 1.99 | 92% |
| Annual Report Gross Expense Ratio | 1.92 | 2.12 | 91% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 9.503 | 9.392 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.4B | 10.4B | 100% |
| Annual Yield % from dividends | 8.04 | 7.86 | 102% |
| Returns for 1 year | 16.50 | 16.40 | 101% |
| Returns for 3 years | 32.79 | 32.32 | 101% |
| Returns for 5 years | 26.84 | 26.01 | 103% |
| Returns for 10 years | 92.36 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FMGKX | 15.42 | 0.31 | +2.05% |
| Fidelity Magellan K | |||
| NESNX | 63.69 | 0.41 | +0.65% |
| Natixis US Equity Opportunities N | |||
| MDEFX | 20.96 | 0.06 | +0.29% |
| BlackRock International Select Eq Inv A | |||
| SBHVX | 18.01 | 0.04 | +0.22% |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| TMPIX | 58.66 | -0.36 | -0.61% |
| Touchstone Mid Cap Institutional | |||